• Presentation
• Bonds
• About
•  Français Italiano

Bond DNB Boligkreditt A.S 0.25% ( XS1396253236 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ⇌
Country	Norway
ISIN code	XS1396253236 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	04/18/2023 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	DNB Boligkreditt A.S. is a Norwegian mortgage lending company, a subsidiary of DNB Bank ASA, providing a range of mortgage products to residential and commercial property owners in Norway. The Bond issued by DNB Boligkreditt A.S ( Norway ) , in EUR, with the ISIN code XS1396253236, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/18/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/08/2023 100.59% 03/15/2023 100.59% 02/20/2023 100.59% 01/28/2023 100.59% 01/05/2023 100.59% 12/13/2022 100.59% 11/20/2022 100.59% 10/28/2022 100.59% 10/07/2022 100.59% 09/16/2022 100.59% 08/26/2022 100.59% 08/05/2022 100.59% 07/15/2022 100.59% 06/24/2022 100.59% 06/03/2022 100.59% 05/13/2022 100.59% 04/22/2022 100.59% 04/01/2022 100.59% 03/11/2022 100.59% 02/18/2022 100.59% 01/28/2022 100.59% 01/07/2022 100.59% 12/17/2021 100.59% 11/26/2021 100.59% 11/05/2021 100.59% 10/15/2021 100.59% 09/24/2021 100.59% 09/06/2021 100.68% 08/24/2021 100.73% 08/12/2021 101.26% 07/31/2021 100.77% 07/19/2021 101.25% 07/06/2021 101.28% 06/22/2021 101.31% 06/08/2021 101.36% 05/20/2021 101.38% 05/03/2021 101.43% 04/12/2021 101.53% 03/26/2021 100.00% 03/10/2021 101.53% 02/22/2021 101.58% 02/06/2021 101.14% 01/24/2021 101.17% 01/12/2021 101.68% 01/01/2021 101.70% 12/16/2020 101.76% 12/04/2020 101.78% 11/21/2020 101.31%